
NAV ₹18.75 as on 11 Jun 2026
RiskModerate
Fund Size₹228.53Cr
| NAV | ₹18.75 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹228.53Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
Age
9 years 3 months (Since Mar 03, 2017)
Return since Launch
7.01%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹228.53
Risk Grade
Moderate
Benchmark
NIFTY Credit Risk Bond Index B-II
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.33% | 2.36% | 1.23% | 0.76% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 14 | 14 | 14 | - |

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